SMDV ProShares Russell 2000 Dividend Growers ETF

80

BATS | ETF

Price
$70.48
Increased by +0.66%
Dollar volume (20D)
1.37 M
ADR%
1.23
Financial Services - 31.69%Industrials - 22.76%Utilities - 15.66%Basic Materials - 8.24%Real Estate - 7.43%Consumer Defensive - 4.78%Consumer Cyclicals - 3.86%Technology - 2.90%Healthcare - 1.79%Communication Services - 0.87%Energy - 0.00%
Financial Services - 31.69%
Industrials - 22.76%
Utilities - 15.66%
Basic Materials - 8.24%
Real Estate - 7.43%
Consumer Defensive - 4.78%
Consumer Cyclicals - 3.86%
Technology - 2.90%
Healthcare - 1.79%
Communication Services - 0.87%
Energy - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies in the index that have consistently increased dividends each year for at least the last 10 years.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
ODC Oil-Dri Corporation Of America Basic Materials Specialty Chemicals 1.28%
MATX Matson Inc Industrials Marine Shipping 1.24%
NSP Insperity Inc Industrials Staffing & Employment Services 1.18%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.18%
JOUT Johnson Outdoors Inc Consumer Cyclical Leisure 1.13%
SCL Stepan Company Basic Materials Specialty Chemicals 1.12%
POWI Power Integrations Inc Technology Semiconductors 1.11%
AVNT Avient Corp Basic Materials Specialty Chemicals 1.10%
ANDE The Andersons Inc Consumer Defensive Food Distribution 1.10%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.09%
ALG Alamo Group Inc Industrials Farm & Heavy Construction Machinery 1.06%
HNI HNI Corp Consumer Cyclical Furnishings, Fixtures & Appliances 1.06%
AIT Applied Industrial Technologies Industrials Industrial Distribution 1.06%
GABC German American Bancorp Inc Financial Services Banks - Regional 1.06%
KWR Quaker Chemical Corporation Basic Materials Specialty Chemicals 1.05%
WDFC WD-40 Company Basic Materials Specialty Chemicals 1.04%
FIBK First Interstate BancSystem Inc Financial Services Banks - Regional 1.03%
AUB Atlantic Union Bankshares Corp Financial Services Banks - Regional 1.03%
GFF Griffon Corporation Industrials Building Products & Equipment 1.03%
GRC Gorman-Rupp Company Industrials Specialty Industrial Machinery 1.02%
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